Enter the first few characters of Company and click 'Go'
Desh Rakshak Aushdhalaya Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.91 |
1.08 |
0.95 |
0.69 |
0.76 |
Adjusted Cash EPS (Rs.) |
1.91 |
1.97 |
1.54 |
1.28 |
1.31 |
Reported EPS (Rs.) |
0.91 |
1.08 |
0.95 |
0.69 |
0.76 |
Reported Cash EPS (Rs.) |
1.91 |
1.97 |
1.54 |
1.28 |
1.31 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.99 |
2.68 |
2.13 |
1.76 |
1.77 |
Book Value (Excl Rev Res) Per Share (Rs.) |
20.46 |
20.79 |
19.71 |
18.76 |
18.15 |
Book Value (Incl Rev Res) Per Share (Rs.) |
20.58 |
20.92 |
19.83 |
18.89 |
18.27 |
Net Operating Income Per Share (Rs.) |
13.92 |
13.95 |
14.87 |
11.46 |
12.50 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
21.47 |
19.21 |
14.31 |
15.34 |
14.16 |
Adjusted Cash Margin (%) |
13.69 |
14.14 |
10.34 |
11.18 |
10.45 |
Adjusted Return On Net Worth (%) |
4.46 |
5.21 |
4.80 |
3.65 |
4.16 |
Reported Return On Net Worth (%) |
4.46 |
5.21 |
4.80 |
3.65 |
4.16 |
Return On long Term Funds (%) |
6.74 |
5.91 |
5.97 |
5.07 |
5.90 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.45 |
0.47 |
0.33 |
0.24 |
0.15 |
Owners fund as % of total Source |
68.86 |
68.18 |
75.10 |
80.40 |
86.71 |
Fixed Assets Turnover Ratio |
0.46 |
0.49 |
0.60 |
0.51 |
0.62 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.10 |
2.32 |
1.97 |
2.34 |
2.23 |
Current Ratio (Inc. ST Loans) |
2.10 |
2.32 |
1.97 |
2.34 |
2.23 |
Quick Ratio |
1.78 |
1.99 |
1.73 |
1.93 |
1.78 |
Fixed Assets Turnover Ratio |
0.46 |
0.49 |
0.60 |
0.51 |
0.62 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.85 |
4.91 |
4.24 |
3.56 |
2.12 |
Financial Charges Coverage Ratio |
3.26 |
5.19 |
6.44 |
5.33 |
5.96 |
Fin. Charges Cov.Ratio (Post Tax) |
3.08 |
4.80 |
5.59 |
4.84 |
5.36 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
44.49 |
42.66 |
52.96 |
45.99 |
49.13 |
Selling Cost Component |
0.39 |
0.00 |
0.00 |
0.74 |
0.27 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.67 |
0.63 |
0.61 |
0.64 |
0.61 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |